Financial Freedom, LLC

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CIK 1965484

13F portfolio (2026-Q1)

$201M

Positions

425

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

425

Top 5

27.0%

Top 10

41.3%

Effective N

38.6

HHI

0.026

This quarter

97 new · 0 exit →

By sector

Unclassified85.9%

Information Technology4.1%

Materials3.0%

Consumer Discretionary1.5%

Health Care1.4%

Financials1.4%

Energy0.8%

Industrials0.8%

Other1.1%

By market cap

Unknown86.1%

Mega (>$200B)10.7%

Large ($10–200B)3.0%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other85.9%

North America14.0%

Europe0.1%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.11%	197
Chemicals	2.84%	9
Technology Hardware & Equipment	1.75%	9
Pharmaceuticals & Biotechnology	1.31%	19
Software	1.24%	14
Semiconductors & Semiconductor Equipment	0.88%	6
Oil, Gas & Consumable Fuels	0.83%	10
Hotels, Restaurants & Leisure	0.76%	4
Specialty Retail	0.73%	8
Banks	0.70%	14
Software & IT Services	0.44%	11
Insurance	0.38%	12
Aerospace & Defense	0.31%	7
Machinery	0.21%	7
Utilities	0.20%	13
Entertainment	0.15%	2
Airlines	0.14%	1
Beverages	0.13%	3
Commercial Services & Supplies	0.13%	12
Metals & Mining	0.11%	4
Communications Equipment	0.10%	3
Electrical Equipment & Components	0.09%	3
Capital Markets	0.07%	5
Life Sciences Tools & Services	0.06%	5
Equity Real Estate Investment Trusts (REITs)	0.06%	6
Media & Entertainment	0.05%	6
Health Care Equipment & Supplies	0.05%	8
Food Products	0.04%	5
Tobacco	0.03%	2
Transportation Infrastructure	0.02%	1
Diversified Telecommunication Services	0.01%	2
Food & Staples Retailing	0.01%	2
Distributors	0.01%	4
Automobiles & Components	0.01%	2
Professional Services	0.01%	1
Real Estate Management & Development	0.01%	1
Road & Rail	0.01%	1
Diversified Consumer Services	0.01%	1
Marine	0.00%	1
Paper & Forest Products	0.00%	2
Health Care Providers & Services	0.00%	1
Textiles, Apparel & Luxury Goods	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	7.56%
2	QQQ	INVESCO QQQ TR	Unclassified	7.02%
3	VGT	VANGUARD WORLD FD	Unclassified	5.17%
4	SMH	VANECK ETF TRUST	Unclassified	3.65%
5	XLE	SELECT SECTOR SPDR TR	Unclassified	3.63%
6	VCR	VANGUARD WORLD FD	Unclassified	3.27%
7	IMTM	ISHARES TR	Unclassified	3.12%
8	PG	PROCTER & GAMBLE Co	Materials	2.82%
9	XLV	SELECT SECTOR SPDR TR	Unclassified	2.67%
10	VFH	VANGUARD WORLD FD	Unclassified	2.42%

229/425 names classified · sector 14.1% of weight · industry 13.9% · mkt cap 13.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, INTC · other

MaterialsPG, HWM, NKE, RIO, APD · other

Consumer DiscretionaryMCD, LOW, AMZN, WMT, HD · other

FinancialsJPM, COIN, BRK.B, WTW, UNH · other

Health CareJNJ, LLY, MRK, PFE, BHC · other

IndustrialsGD, FDX, LMT, RTX, CAT · other

Communication ServicesMETA, DIS, GOOG, GOOGL, VZ · other

EnergyXOM, CVX, OXY, ENB, TTE · other

Consumer StaplesPEP, KO, SJM, MDLZ, HSY · other

UtilitiesAEP, EPD, ET, KMI, LNT · other

Real EstateSPG, ABR, JOE, AMT, PINE · other

UnclassifiedVCIT, QQQ, VGT, AGG, ITOT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (185 classified)Financial Freedom, LLC centroid (Large Core)

Information TechnologyMaterialsConsumer DiscretionaryHealth CareFinancialsEnergyIndustrialsCommunication ServicesConsumer StaplesUtilitiesReal Estate

Style box summary for Financial Freedom, LLC: centroid Large Core. Heaviest cells: Large Value 5.4%, Large Core 3.8%, Large Growth 3.3%.

Classified: 13.5% of book weight (185/425 names) · unclassified 86.5%: VCIT, QQQ, VGT, SMH, XLE, VCR, IMTM, XLV, VFH, IYW +230 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 425 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VCITVANGUARD SCOTTSDALE FDS	183,524	$15M	7.6%	ADD 4%
2	QQQINVESCO QQQ TR	24,410	$14M	7.0%	HOLD
3	VGTVANGUARD WORLD FD	14,866	$10M	5.2%	HOLD
4	SMHVANECK ETF TRUST	19,107	$7M	3.6%	HOLD
5	XLESELECT SECTOR SPDR TR	119,139	$7M	3.6%	TRIM −8%
6	VCRVANGUARD WORLD FD	18,300	$7M	3.3%	HOLD
7	IMTMISHARES TR	130,424	$6M	3.1%	HOLD
8	PGPROCTER AND GAMBLE CO	39,212	$6M	2.8%	HOLD
9	XLVSELECT SECTOR SPDR TR	36,621	$5M	2.7%	TRIM −6%
10	VFHVANGUARD WORLD FD	40,151	$5M	2.4%	TRIM −18%
11	IYWISHARES TR	26,330	$5M	2.4%	TRIM −2%
12	DTCRGLOBAL X FDS	167,193	$4M	2.0%	ADD 2%
13	VFMOVANGUARD WELLINGTON FD	19,229	$4M	1.9%	ADD 4%
14	VBVANGUARD INDEX FDS	14,269	$4M	1.9%	TRIM −11%
15	IWYISHARES TR	14,041	$3M	1.7%	TRIM −5%
16	XSMOINVESCO EXCHANGE TRADED FD T	45,726	$3M	1.7%	HOLD
17	IGMISHARES TR	27,669	$3M	1.6%	ADD 3%
18	VDEVANGUARD WORLD FD	17,784	$3M	1.5%	TRIM −14%
19	ISCFISHARES TR	72,081	$3M	1.5%	ADD 86%
20	VOVANGUARD INDEX FDS	10,350	$3M	1.5%	HOLD
21	AAPLAPPLE INC	10,543	$3M	1.3%	HOLD
22	VHTVANGUARD WORLD FD	9,514	$3M	1.3%	HOLD
23	UFOXETF SER SOLUTIONS	37,015	$3M	1.3%	HOLD
24	VBRVANGUARD INDEX FDS	11,262	$2M	1.2%	TRIM −11%
25	AGGISHARES TR	24,610	$2M	1.2%	HOLD
26	MGCVanguard Mega Cap ETF	10,119	$2M	1.2%	ADD 11%
27	QTUMETF SER SOLUTIONS	22,212	$2M	1.2%	ADD 4%
28	XLYSELECT SECTOR SPDR TR	18,909	$2M	1.0%	TRIM −5%
29	MSFTMICROSOFT CORP	5,411	$2M	1.0%	ADD 2%
30	XLFSELECT SECTOR SPDR TR	40,281	$2M	1.0%	TRIM −22%
31	IYFISHARES TR	16,591	$2M	1.0%	ADD 90%
32	SCHPSCHWAB STRATEGIC TR	72,868	$2M	1.0%	HOLD
33	NANRSPDR INDEX SHS FDS	19,397	$2M	0.8%	ADD 5%
34	FBNDFIDELITY TOTAL BOND ETF	33,653	$2M	0.8%	ADD 20%
35	PAVEGLOBAL X FDS	29,934	$2M	0.8%	HOLD
36	IWPISHARES TR	11,719	$2M	0.7%	HOLD
37	VTIVANGUARD INDEX FDS	4,591	$1M	0.7%	ADD 4%
38	MCDMCDONALDS CORP	4,681	$1M	0.7%	HOLD
39	XOMEXXON MOBIL CORP	7,782	$1M	0.7%	HOLD
40	NVDANVIDIA CORPORATION	7,496	$1M	0.7%	TRIM −5%
41	CORPPIMCO ETF TR	13,254	$1M	0.6%	HOLD
42	JNJJOHNSON & JOHNSON	5,090	$1M	0.6%	HOLD
43	XMMOINVESCO EXCHANGE TRADED FD T	7,673	$1M	0.6%	ADD 14%
44	UTESETFIS SER TR I	13,537	$1M	0.5%	NEW
45	ONEVSPDR SERIES TRUST	7,525	$1M	0.5%	TRIM −13%
46	VOOVANGUARD INDEX FDS	1,653	$987,491	0.5%	HOLD
47	FENYFIDELITY COVINGTON TRUST	28,556	$971,486	0.5%	HOLD
48	FTECFIDELITY COVINGTON TRUST	4,387	$912,741	0.5%	HOLD
49	PPHVANECK ETF TRUST	8,701	$903,829	0.5%	TRIM −3%
50	VWOVANGUARD INTL EQUITY INDEX F	16,556	$894,832	0.4%	TRIM −35%
51	JPMJPMORGAN CHASE & CO	2,974	$874,950	0.4%	HOLD
52	XLKSELECT SECTOR SPDR TR	6,187	$822,210	0.4%	HOLD
53	VISVANGUARD WORLD FD	2,535	$791,503	0.4%	HOLD
54	IOOIShares S&P Global 100 Index ETF	6,296	$761,639	0.4%	HOLD
55	IMCGISHARES TR	9,300	$732,556	0.4%	HOLD
56	RSPUINVESCO EXCHANGE TRADED FD T	7,818	$634,124	0.3%	TRIM −18%
57	LLYELI LILLY & CO	621	$571,084	0.3%	HOLD
58	VBKVANGUARD INDEX FDS	1,875	$566,767	0.3%	HOLD
59	MAGSLISTED FDS TR	9,504	$550,643	0.3%	ADD 16%
60	FENIFIDELITY COVINGTON TRUST	14,641	$544,658	0.3%	ADD 525%
61	IVVISHARES TR	831	$542,829	0.3%	ADD 93%
62	MGKVanguard Mega Cap Growth ETF	1,477	$542,827	0.3%	ADD 8%
63	WMTWALMART INC	4,039	$502,015	0.3%	HOLD
64	ITOTISHARES TR	3,523	$501,740	0.2%	HOLD
65	ROBOEXCHANGE TRADED CONCEPTS TRU	7,151	$489,372	0.2%	ADD 2%
66	VOEVANGUARD INDEX FDS	2,610	$480,911	0.2%	HOLD
67	VAWVANGUARD WORLD FD	2,113	$476,189	0.2%	HOLD
68	VOTVANGUARD INDEX FDS	1,820	$468,292	0.2%	HOLD
69	GLDSPDR GOLD TR	1,072	$461,271	0.2%	HOLD
70	AMZNAMAZON COM INC	2,035	$423,933	0.2%	ADD 8%
71	VXUSVANGUARD STAR FDS	5,489	$423,290	0.2%	ADD 40%
72	LOWLOWES COS INC	1,783	$421,185	0.2%	HOLD
73	FNCLFIDELITY COVINGTON TRUST	5,971	$419,162	0.2%	TRIM −17%
74	XHBSPDR SERIES TRUST	3,999	$394,802	0.2%	HOLD
75	IJRISHARES TR	3,141	$390,436	0.2%	HOLD
76	AIQGLOBAL X FDS	8,256	$385,331	0.2%	HOLD
77	VIOOVANGUARD ADMIRAL FDS INC	3,355	$385,268	0.2%	HOLD
78	BRK.BBERKSHIRE HATHAWAY INC DEL	752	$360,358	0.2%	ADD 6%
79	FNDESCHWAB STRATEGIC TR	8,763	$335,283	0.2%	TRIM −11%
80	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	2,985	$334,674	0.2%	ADD 53%
81	VPUVANGUARD WORLD FD	1,689	$334,650	0.2%	HOLD
82	MRKMERCK & CO INC	2,759	$331,883	0.2%	HOLD
83	METAMETA PLATFORMS INC	574	$328,456	0.2%	HOLD
84	CSCOCISCO SYS INC	4,216	$327,118	0.2%	HOLD
85	VUGVANGUARD INDEX FDS	729	$318,331	0.2%	HOLD
86	EMGFISHARES INC	5,088	$307,454	0.2%	TRIM −61%
87	VNQVANGUARD INDEX FDS	3,424	$303,669	0.2%	HOLD
88	ORCLORACLE CORP	2,039	$299,904	0.1%	ADD 56%
89	RTXRTX CORPORATION	1,548	$298,584	0.1%	ADD 4%
90	IEMGISHARES INC	4,154	$289,752	0.1%	ADD 6%
91	DISDISNEY WALT CO	2,986	$287,805	0.1%	ADD 6%
92	XLISELECT SECTOR SPDR TR	1,756	$283,920	0.1%	HOLD
93	FDXFEDEX CORP	782	$278,709	0.1%	HOLD
94	ONEYSPDR SERIES TRUST	2,209	$265,147	0.1%	HOLD
95	VYMVANGUARD WHITEHALL FDS	1,780	$263,600	0.1%	HOLD
96	GOOGALPHABET INC	907	$260,076	0.1%	ADD 16%
97	GOOGLALPHABET INC	867	$249,245	0.1%	ADD 18%
98	TXNTEXAS INSTRS INC	1,239	$240,586	0.1%	ADD 2%
99	CATCATERPILLAR INC	335	$237,490	0.1%	HOLD
100	LMTLOCKHEED MARTIN CORP	389	$234,861	0.1%	HOLD
101	VTWGVANGUARD SCOTTSDALE FDS	941	$215,610	0.1%	HOLD
102	IBMINTERNATIONAL BUSINESS MACHS	881	$213,520	0.1%	HOLD
103	VONGVANGUARD SCOTTSDALE FDS	1,895	$207,842	0.1%	HOLD
104	WTWWILLIS TOWERS WATSON PLC LTD	701	$203,663	0.1%	HOLD
105	QCOMQUALCOMM INC	1,561	$200,999	0.1%	ADD 11%
106	SPYSTATE STR SPDR S&P 500 ETF T	306	$199,323	0.1%	HOLD
107	FRELFIDELITY COVINGTON TRUST	6,974	$187,675	0.1%	HOLD
108	CVXCHEVRON CORP NEW	854	$176,646	0.1%	HOLD
109	IJTISHARES TR	1,188	$171,957	0.1%	HOLD
110	HWMHOWMET AEROSPACE INC	743	$171,200	0.1%	HOLD
111	VGKVANGUARD INTL EQUITY INDEX F	2,023	$166,766	0.1%	HOLD
112	VTVVANGUARD INDEX FDS	831	$162,964	0.1%	HOLD
113	AONAON PLC	492	$158,707	0.1%	HOLD
114	PEPPEPSICO INC	975	$151,401	0.1%	HOLD
115	MBBISHARES TR	1,583	$150,286	0.1%	ADD 36%
116	IWRISHARES TR	1,540	$149,759	0.1%	HOLD
117	INTCINTEL CORP	3,153	$139,132	0.1%	HOLD
118	LRCXLAM RESEARCH CORP	641	$136,875	0.1%	HOLD
119	VTEBVANGUARD MUN BD FDS	2,737	$136,534	0.1%	TRIM −74%
120	TRVTRAVELERS COMPANIES INC	465	$135,594	0.1%	HOLD
121	AXPAMERICAN EXPRESS CO	440	$133,091	0.1%	HOLD
122	IGVISHARES TR	1,637	$131,042	0.1%	HOLD
123	KEYSKEYSIGHT TECHNOLOGIES INC	459	$129,608	0.1%	HOLD
124	IWOISHARES TR	412	$129,220	0.1%	HOLD
125	VCSHVANGUARD SCOTTSDALE FDS	1,544	$122,381	0.1%	ADD 420%
126	PFEPFIZER INC	4,318	$121,242	0.1%	ADD 6%
127	WFCWELLS FARGO CO NEW	1,515	$120,628	0.1%	ADD 24%
128	UNHUNITEDHEALTH GROUP INC	442	$119,630	0.1%	HOLD
129	LQDISHARES TR	1,075	$117,192	0.1%	ADD 10%
130	ITBISHARES TR	1,257	$113,835	0.1%	HOLD
131	BNDVANGUARD BD INDEX FDS	1,526	$112,382	0.1%	ADD 57%
132	AEPAMERICAN ELEC PWR CO INC	846	$110,888	0.1%	HOLD
133	CGDVCAPITAL GROUP DIVIDEND VALUE	2,604	$110,774	0.1%	ADD 30%
134	IHFISHARES TR	2,539	$106,244	0.1%	HOLD
135	GEGE AEROSPACE	372	$105,490	0.1%	HOLD
136	KOCOCA COLA CO	1,338	$101,723	0.1%	ADD 8%
137	VDCVANGUARD WORLD FD	442	$99,168	0.0%	HOLD
138	FNDCSCHWAB STRATEGIC TR	2,072	$96,042	0.0%	HOLD
139	VEUVANGUARD INTL EQUITY INDEX F	1,271	$95,482	0.0%	HOLD
140	IYGISHARES TR	1,145	$94,814	0.0%	HOLD
141	BHCBAUSCH HEALTH COS INC	17,394	$93,928	0.0%	HOLD
142	COINCOINBASE GLOBAL INC	527	$92,019	0.0%	HOLD
143	NLRVANECK ETF TRUST	681	$90,675	0.0%	ADD 12%
144	VEAVANGUARD TAX-MANAGED FDS	1,410	$90,333	0.0%	ADD 39%
145	AMGNAMGEN INC	252	$88,689	0.0%	ADD 9%
146	IAUISHARES GOLD TR	951	$83,840	0.0%	ADD 9%
147	XLRESELECT SECTOR SPDR TR	2,053	$83,825	0.0%	HOLD
148	AAGILENT TECHNOLOGIES INC	705	$80,393	0.0%	HOLD
149	MFCMANULIFE FINL CORP	2,318	$79,832	0.0%	HOLD
150	HDHOME DEPOT INC	239	$78,472	0.0%	HOLD
151	IWFISHARES TR	183	$78,031	0.0%	HOLD
152	GEVGE VERNOVA INC	89	$77,905	0.0%	HOLD
153	EPDENTERPRISE PRODS PARTNERS L	1,984	$75,089	0.0%	HOLD
154	EZMWISDOMTREE TR	1,069	$71,891	0.0%	HOLD
155	URAGLOBAL X FDS	1,467	$71,064	0.0%	HOLD
156	BACBANK AMERICA CORP	1,401	$68,320	0.0%	HOLD
157	MAMASTERCARD INCORPORATED	133	$66,449	0.0%	ADD 36%
158	TTETotalEnergies SE	718	$65,324	0.0%	HOLD
159	PLTRPALANTIR TECHNOLOGIES INC	434	$63,486	0.0%	HOLD
160	FTNTFORTINET INC	760	$62,107	0.0%	HOLD
161	DRIVGLOBAL X FDS	2,019	$61,605	0.0%	TRIM −69%
162	SPGSIMON PPTY GROUP INC NEW	316	$59,030	0.0%	HOLD
163	IETCISHARES U S ETF TR	629	$55,597	0.0%	TRIM −29%
164	AVEMAMERICAN CENTY ETF TR	655	$52,780	0.0%	HOLD
165	HPEHEWLETT PACKARD ENTERPRISE C	2,216	$52,761	0.0%	HOLD
166	NFLXNETFLIX INC	520	$49,998	0.0%	HOLD
167	PNQIINVESCO EXCHANGE TRADED FD T	1,100	$49,203	0.0%	HOLD
168	PPAINVESCO EXCHANGE TRADED FD T	296	$48,984	0.0%	HOLD
169	ETENERGY TRANSFER L P	2,416	$46,623	0.0%	HOLD
170	EFAISHARES TR	473	$45,943	0.0%	HOLD
171	KMIKINDER MORGAN INC DEL	1,368	$45,870	0.0%	HOLD
172	SCHWSCHWAB CHARLES CORP	485	$45,618	0.0%	NEW
173	IUSBISHARES TR	966	$44,606	0.0%	NEW
174	AKREPROFESIONALLY MANAGED PORTFO	833	$44,024	0.0%	HOLD
175	FMDEFIDELITY COVINGTON TRUST	1,216	$43,726	0.0%	HOLD
176	AMXAMERICA MOVIL SAB DE CV	1,699	$43,286	0.0%	HOLD
177	SJMSMUCKER J M CO	443	$42,765	0.0%	HOLD
178	VVISA INC	140	$42,357	0.0%	ADD 109%
179	BKNGBOOKING HOLDINGS INC	10	$42,175	0.0%	NEW
180	BEPBROOKFIELD RENEWABLE PARTNER	1,268	$41,385	0.0%	HOLD
181	ENBENBRIDGE INC	755	$40,879	0.0%	ADD 187%
182	PJPINVESCO EXCHANGE TRADED FD T	388	$40,241	0.0%	HOLD
183	BLKBLACKROCK INC	40	$38,791	0.0%	ADD 21%
184	FLGFLAGSTAR BANK NATIONAL ASSOC	2,934	$38,647	0.0%	HOLD
185	SPHDINVESCO EXCH TRADED FD TR II	763	$37,874	0.0%	HOLD
186	DVYISHARES TR	248	$37,551	0.0%	HOLD
187	BOTZGLOBAL X FDS	1,115	$37,038	0.0%	HOLD
188	LHXL3HARRIS TECHNOLOGIES INC	106	$36,586	0.0%	HOLD
189	PMPHILIP MORRIS INTL INC	215	$35,513	0.0%	ADD 39%
190	IEURISHARES TR	504	$35,384	0.0%	HOLD
191	DELLDELL TECHNOLOGIES INC	213	$34,968	0.0%	HOLD
192	DGROISHARES CORE DIVIDEND GROWTH ETF	492	$34,529	0.0%	NEW
193	EEMISHARES TR	576	$32,732	0.0%	HOLD
194	DUKDUKE ENERGY CORP NEW	247	$32,371	0.0%	ADD 29%
195	LNTALLIANT ENERGY CORP	451	$32,364	0.0%	HOLD
196	TSMTAIWAN SEMICONDUCTOR MFG LTD	95	$32,241	0.0%	NEW
197	CMCSACOMCAST CORP NEW	1,104	$31,685	0.0%	ADD 73%
198	IGSBISHARES TR	596	$31,331	0.0%	ADD 73%
199	USRTISHARES TR	527	$31,198	0.0%	HOLD
200	MOALTRIA GROUP INC	454	$29,963	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VCITVANGUARD SCOTTSDALE FDS

210K

173K

172K

169K

177K

184K

$15M

QQQINVESCO QQQ TR

27K

26K

25K

24K

$14M

VGTVANGUARD WORLD FD

15K

$10M

SMHVANECK ETF TRUST

19K

20K

19K

$7M

XLESELECT SECTOR SPDR TR

80K

82K

77K

130K

119K

$7M

VCRVANGUARD WORLD FD

20K

19K

18K

$7M

IMTMISHARES TR

122K

126K

129K

131K

132K

130K

$6M

PGPROCTER AND GAMBLE CO

41K

39K

$6M

XLVSELECT SECTOR SPDR TR

39K

38K

41K

39K

37K

$5M

VFHVANGUARD WORLD FD

54K

52K

51K

49K

40K

$5M

IYWISHARES TR

29K

27K

26K

$5M

DTCRGLOBAL X FDS

568

21K

127K

164K

167K

$4M

VFMOVANGUARD WELLINGTON FD

190

14K

18K

19K

$4M

VBVANGUARD INDEX FDS

17K

16K

14K

$4M

IWYISHARES TR

10K

22K

17K

15K

14K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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